FIDUCIARY TRUST INTERNATIONAL OF THE SOUTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRANKLIN TEMPLETON COLLECTIVE INVESTMENT TRUST - FRANKLIN TEMPLETON GLOBAL MULTISECTOR PLUS TRUST
401k plan membership statisitcs for FRANKLIN TEMPLETON COLLECTIVE INVESTMENT TRUST - FRANKLIN TEMPLETON GLOBAL MULTISECTOR PLUS TRUST
| Measure | Date | Value |
|---|
| 2022 : FRANKLIN TEMPLETON COLLECTIVE INVESTMENT TRUST - FRANKLIN TEMPLETON GLOBAL MULTISECTOR PLUS TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $345,819 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $345,819 |
| Total transfer of assets from this plan | 2022-12-31 | $139,564,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,814,773 |
| Total income from all sources (including contributions) | 2022-12-31 | $-15,854,763 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,179,090 |
| Total of all expenses incurred | 2022-12-31 | $60,658 |
| Value of total assets at end of year | 2022-12-31 | $35,061 |
| Value of total assets at beginning of year | 2022-12-31 | $158,294,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,658 |
| Total interest from all sources | 2022-12-31 | $639,117 |
| Administrative expenses professional fees incurred | 2022-12-31 | $42,271 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $823 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $127,875,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,955,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $35,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,814,773 |
| Other income not declared elsewhere | 2022-12-31 | $-12,660,609 |
| Administrative expenses (other) incurred | 2022-12-31 | $18,387 |
| Total non interest bearing cash at end of year | 2022-12-31 | $34,238 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $12,988,883 |
| Value of net income/loss | 2022-12-31 | $-15,915,421 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $155,480,120 |
| Income. Interest from US Government securities | 2022-12-31 | $639,117 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $12,475,000 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $399,479,726 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $403,658,816 |
| 2021 : FRANKLIN TEMPLETON COLLECTIVE INVESTMENT TRUST - FRANKLIN TEMPLETON GLOBAL MULTISECTOR PLUS TRUST 2021 401k financial data |
|---|
| Total transfer of assets from this plan | 2021-12-31 | $541,281,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,814,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $43,849,062 |
| Total income from all sources (including contributions) | 2021-12-31 | $-18,731,428 |
| Total loss/gain on sale of assets | 2021-12-31 | $-7,746,764 |
| Total of all expenses incurred | 2021-12-31 | $342,772 |
| Value of total assets at end of year | 2021-12-31 | $158,294,893 |
| Value of total assets at beginning of year | 2021-12-31 | $759,685,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $342,772 |
| Total interest from all sources | 2021-12-31 | $2,369,774 |
| Administrative expenses professional fees incurred | 2021-12-31 | $55,466 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $127,875,264 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $603,882,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,955,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $46,443,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,814,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $43,849,062 |
| Other income not declared elsewhere | 2021-12-31 | $-13,354,438 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,197 |
| Total non interest bearing cash at end of year | 2021-12-31 | $12,988,883 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $63,603,467 |
| Value of net income/loss | 2021-12-31 | $-19,074,200 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $155,480,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $715,836,168 |
| Investment advisory and management fees | 2021-12-31 | $283,109 |
| Income. Interest from US Government securities | 2021-12-31 | $2,369,774 |
| Asset value of US Government securities at end of year | 2021-12-31 | $12,475,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $45,756,177 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,083,566,298 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,091,313,062 |
| 2020 : FRANKLIN TEMPLETON COLLECTIVE INVESTMENT TRUST - FRANKLIN TEMPLETON GLOBAL MULTISECTOR PLUS TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-45,126,496 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-45,126,496 |
| Total transfer of assets to this plan | 2020-12-31 | $2,239,565 |
| Total transfer of assets from this plan | 2020-12-31 | $694,032,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $43,849,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41,523,103 |
| Total income from all sources (including contributions) | 2020-12-31 | $-61,716,404 |
| Total loss/gain on sale of assets | 2020-12-31 | $781,580 |
| Total of all expenses incurred | 2020-12-31 | $814,603 |
| Value of total assets at end of year | 2020-12-31 | $759,685,230 |
| Value of total assets at beginning of year | 2020-12-31 | $1,511,683,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $814,603 |
| Total interest from all sources | 2020-12-31 | $2,071,265 |
| Administrative expenses professional fees incurred | 2020-12-31 | $58,685 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $603,882,189 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,282,409,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $46,443,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $83,461,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $43,849,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $41,523,103 |
| Other income not declared elsewhere | 2020-12-31 | $-19,442,753 |
| Administrative expenses (other) incurred | 2020-12-31 | $13,771 |
| Total non interest bearing cash at end of year | 2020-12-31 | $63,603,467 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $33,004,110 |
| Value of net income/loss | 2020-12-31 | $-62,531,007 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $715,836,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,470,160,098 |
| Investment advisory and management fees | 2020-12-31 | $742,147 |
| Income. Interest from US Government securities | 2020-12-31 | $349,314 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,721,951 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $112,735,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $45,756,177 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $73,218 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,326,734,517 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,325,952,937 |
| 2019 : FRANKLIN TEMPLETON COLLECTIVE INVESTMENT TRUST - FRANKLIN TEMPLETON GLOBAL MULTISECTOR PLUS TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $312,193 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $312,193 |
| Total transfer of assets to this plan | 2019-12-31 | $46,249,310 |
| Total transfer of assets from this plan | 2019-12-31 | $752,078,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,523,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,449,195 |
| Total income from all sources (including contributions) | 2019-12-31 | $840,657 |
| Total loss/gain on sale of assets | 2019-12-31 | $-319,945 |
| Total of all expenses incurred | 2019-12-31 | $1,435,076 |
| Value of total assets at end of year | 2019-12-31 | $1,511,683,201 |
| Value of total assets at beginning of year | 2019-12-31 | $2,211,032,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,435,076 |
| Administrative expenses professional fees incurred | 2019-12-31 | $40,851 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,282,409,698 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,792,600,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $83,461,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $34,462,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $41,523,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $34,449,195 |
| Other income not declared elsewhere | 2019-12-31 | $848,409 |
| Administrative expenses (other) incurred | 2019-12-31 | $795 |
| Total non interest bearing cash at end of year | 2019-12-31 | $33,004,110 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $84,807,038 |
| Value of net income/loss | 2019-12-31 | $-594,419 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,470,160,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,176,583,555 |
| Investment advisory and management fees | 2019-12-31 | $1,393,430 |
| Asset value of US Government securities at end of year | 2019-12-31 | $112,735,000 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $298,450,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $553,416 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $73,218 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $158,832 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,932,669 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,252,614 |
| 2018 : FRANKLIN TEMPLETON COLLECTIVE INVESTMENT TRUST - FRANKLIN TEMPLETON GLOBAL MULTISECTOR PLUS TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,164,856 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,164,856 |
| Total transfer of assets to this plan | 2018-12-31 | $121,135,927 |
| Total transfer of assets from this plan | 2018-12-31 | $352,271,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,449,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $55,811,213 |
| Total income from all sources (including contributions) | 2018-12-31 | $10,119,407 |
| Total loss/gain on sale of assets | 2018-12-31 | $-5,230,641 |
| Total of all expenses incurred | 2018-12-31 | $1,080,774 |
| Value of total assets at end of year | 2018-12-31 | $2,211,032,750 |
| Value of total assets at beginning of year | 2018-12-31 | $2,454,491,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,080,774 |
| Total interest from all sources | 2018-12-31 | $189,776,819 |
| Administrative expenses professional fees incurred | 2018-12-31 | $55,169 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $89,220 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,792,600,853 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $14,186,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $34,462,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $100,353,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $34,449,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $55,811,213 |
| Other income not declared elsewhere | 2018-12-31 | $-173,261,915 |
| Total non interest bearing cash at end of year | 2018-12-31 | $84,807,038 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $150,323,053 |
| Value of net income/loss | 2018-12-31 | $9,038,633 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,176,583,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,398,680,745 |
| Investment advisory and management fees | 2018-12-31 | $1,025,605 |
| Income. Interest from US Government securities | 2018-12-31 | $189,776,819 |
| Asset value of US Government securities at end of year | 2018-12-31 | $298,450,000 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $306,692,108 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $553,416 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,882,724,525 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $158,832 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $123,255 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $10,820,054,456 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,825,285,097 |
| 2017 : FRANKLIN TEMPLETON COLLECTIVE INVESTMENT TRUST - FRANKLIN TEMPLETON GLOBAL MULTISECTOR PLUS TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-3,176,926 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-3,176,926 |
| Total transfer of assets to this plan | 2017-12-31 | $103,564,095 |
| Total transfer of assets from this plan | 2017-12-31 | $230,191,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $55,811,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $98,277,052 |
| Expenses. Interest paid | 2017-12-31 | $270,277 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $270,277 |
| Total income from all sources (including contributions) | 2017-12-31 | $120,763,804 |
| Total loss/gain on sale of assets | 2017-12-31 | $-37,330,975 |
| Total of all expenses incurred | 2017-12-31 | $3,551,662 |
| Value of total assets at end of year | 2017-12-31 | $2,454,491,958 |
| Value of total assets at beginning of year | 2017-12-31 | $2,506,372,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,281,385 |
| Total interest from all sources | 2017-12-31 | $161,271,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,023,107 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $89,220 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $44,670 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $14,186,348 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $109,242,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $100,353,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $84,031,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $55,811,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $98,277,052 |
| Administrative expenses (other) incurred | 2017-12-31 | $38,915 |
| Total non interest bearing cash at end of year | 2017-12-31 | $150,323,053 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $170,120,651 |
| Value of net income/loss | 2017-12-31 | $117,212,142 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,398,680,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,408,095,910 |
| Interest earned on other investments | 2017-12-31 | $161,271,705 |
| Asset value of US Government securities at end of year | 2017-12-31 | $306,692,108 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $89,588,261 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,882,724,525 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,053,336,038 |
| Contract administrator fees | 2017-12-31 | $1,219,363 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $123,255 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,971 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $-37,330,975 |
| 2016 : FRANKLIN TEMPLETON COLLECTIVE INVESTMENT TRUST - FRANKLIN TEMPLETON GLOBAL MULTISECTOR PLUS TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $315,790,736 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $315,790,736 |
| Total transfer of assets to this plan | 2016-12-31 | $174,415,897 |
| Total transfer of assets from this plan | 2016-12-31 | $228,789,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $98,277,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50,874,191 |
| Expenses. Interest paid | 2016-12-31 | $56,360 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $56,360 |
| Total income from all sources (including contributions) | 2016-12-31 | $182,115,088 |
| Total loss/gain on sale of assets | 2016-12-31 | $-274,910,872 |
| Total of all expenses incurred | 2016-12-31 | $3,412,768 |
| Value of total assets at end of year | 2016-12-31 | $2,506,372,962 |
| Value of total assets at beginning of year | 2016-12-31 | $2,334,641,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,356,408 |
| Total interest from all sources | 2016-12-31 | $141,235,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,473,203 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $44,670 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $109,242,631 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $397,517,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $84,031,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $63,214,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $98,277,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $50,874,191 |
| Administrative expenses (other) incurred | 2016-12-31 | $27,626 |
| Total non interest bearing cash at end of year | 2016-12-31 | $170,120,651 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $52,490,968 |
| Value of net income/loss | 2016-12-31 | $178,702,320 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,408,095,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,283,766,948 |
| Investment advisory and management fees | 2016-12-31 | $695,842 |
| Interest earned on other investments | 2016-12-31 | $141,235,224 |
| Asset value of US Government securities at end of year | 2016-12-31 | $89,588,261 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $182,020,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,053,336,038 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,639,397,837 |
| Contract administrator fees | 2016-12-31 | $1,159,737 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $-274,910,872 |
| 2015 : FRANKLIN TEMPLETON COLLECTIVE INVESTMENT TRUST - FRANKLIN TEMPLETON GLOBAL MULTISECTOR PLUS TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-198,860,425 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-198,860,425 |
| Total transfer of assets to this plan | 2015-12-31 | $518,855,654 |
| Total transfer of assets from this plan | 2015-12-31 | $188,921,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $50,874,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $106,688,724 |
| Expenses. Interest paid | 2015-12-31 | $79,665 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $79,665 |
| Total income from all sources (including contributions) | 2015-12-31 | $-80,638,214 |
| Total loss/gain on sale of assets | 2015-12-31 | $13,902,458 |
| Total of all expenses incurred | 2015-12-31 | $97,291 |
| Value of total assets at end of year | 2015-12-31 | $2,334,641,139 |
| Value of total assets at beginning of year | 2015-12-31 | $2,141,256,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,626 |
| Total interest from all sources | 2015-12-31 | $104,319,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $13,556 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $397,517,857 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $117,111,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $63,214,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $35,141,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $50,874,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $106,688,724 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,070 |
| Total non interest bearing cash at end of year | 2015-12-31 | $52,490,968 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $177,706,120 |
| Value of net income/loss | 2015-12-31 | $-80,735,505 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,283,766,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,034,567,850 |
| Interest earned on other investments | 2015-12-31 | $91,092,008 |
| Income. Interest from US Government securities | 2015-12-31 | $8,741,996 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $4,485,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $42,530,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $42,530,000 |
| Asset value of US Government securities at end of year | 2015-12-31 | $182,020,000 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,639,397,837 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,768,767,855 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $13,902,458 |
| 2014 : FRANKLIN TEMPLETON COLLECTIVE INVESTMENT TRUST - FRANKLIN TEMPLETON GLOBAL MULTISECTOR PLUS TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-81,010,670 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-81,010,670 |
| Total transfer of assets to this plan | 2014-12-31 | $814,359,242 |
| Total transfer of assets from this plan | 2014-12-31 | $62,316,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $106,688,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $206,798,070 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,116,672 |
| Total loss/gain on sale of assets | 2014-12-31 | $8,747,650 |
| Total of all expenses incurred | 2014-12-31 | $6,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,310 |
| Value of total assets at end of year | 2014-12-31 | $2,141,256,574 |
| Value of total assets at beginning of year | 2014-12-31 | $1,481,212,531 |
| Total interest from all sources | 2014-12-31 | $80,379,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $117,111,532 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $11,815,835 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $6,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $35,141,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,051,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $106,688,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $206,798,070 |
| Total non interest bearing cash at end of year | 2014-12-31 | $177,706,120 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $354,677,554 |
| Value of net income/loss | 2014-12-31 | $8,110,362 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,034,567,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,274,414,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $42,530,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,894,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,894,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $80,379,692 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,768,767,855 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,092,772,164 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $8,747,650 |
| 2013 : FRANKLIN TEMPLETON COLLECTIVE INVESTMENT TRUST - FRANKLIN TEMPLETON GLOBAL MULTISECTOR PLUS TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-733,401 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-733,401 |
| Total transfer of assets to this plan | 2013-12-31 | $1,038,453,191 |
| Total transfer of assets from this plan | 2013-12-31 | $7,162,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $206,798,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,965,142 |
| Total income from all sources (including contributions) | 2013-12-31 | $23,421,707 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,887,210 |
| Total of all expenses incurred | 2013-12-31 | $2,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,524 |
| Value of total assets at end of year | 2013-12-31 | $1,481,212,531 |
| Value of total assets at beginning of year | 2013-12-31 | $221,669,957 |
| Total interest from all sources | 2013-12-31 | $20,267,898 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $11,815,835 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,635,730 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $2,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,051,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,985,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $206,798,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,965,142 |
| Total non interest bearing cash at end of year | 2013-12-31 | $354,677,554 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $36,126,450 |
| Value of net income/loss | 2013-12-31 | $23,419,183 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,274,414,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $219,704,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,894,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,675,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,675,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $20,267,898 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,092,772,164 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $176,246,965 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,887,210 |
| 2012 : FRANKLIN TEMPLETON COLLECTIVE INVESTMENT TRUST - FRANKLIN TEMPLETON GLOBAL MULTISECTOR PLUS TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $16,746,849 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $16,746,849 |
| Total transfer of assets to this plan | 2012-12-31 | $98,000,000 |
| Total transfer of assets from this plan | 2012-12-31 | $10,021,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,965,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,262,346 |
| Total income from all sources (including contributions) | 2012-12-31 | $30,132,247 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,270,792 |
| Total of all expenses incurred | 2012-12-31 | $355 |
| Value of total assets at end of year | 2012-12-31 | $221,669,957 |
| Value of total assets at beginning of year | 2012-12-31 | $102,856,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $355 |
| Total interest from all sources | 2012-12-31 | $8,114,606 |
| Administrative expenses professional fees incurred | 2012-12-31 | $355 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,635,730 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,132,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,985,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,486,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,965,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,262,346 |
| Total non interest bearing cash at end of year | 2012-12-31 | $36,126,450 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $5,037,923 |
| Value of net income/loss | 2012-12-31 | $30,131,892 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $219,704,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $101,594,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,675,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $145,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $145,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8,114,606 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $176,246,965 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $95,055,328 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,270,792 |
| 2011 : FRANKLIN TEMPLETON COLLECTIVE INVESTMENT TRUST - FRANKLIN TEMPLETON GLOBAL MULTISECTOR PLUS TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,677,980 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,677,980 |
| Total transfer of assets to this plan | 2011-12-31 | $102,736,418 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,262,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,141,869 |
| Total loss/gain on sale of assets | 2011-12-31 | $255,601 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $102,856,895 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $280,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,132,321 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,486,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,262,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $5,037,923 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-1,141,869 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $101,594,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $280,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $145,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $95,055,328 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $255,601 |
